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ALS LIMITED — Major Shareholding Notification 2008
Aug 13, 2008
64365_rns_2008-08-13_15b7d190-c951-4ac3-80b2-dc6a6bbcd64d.pdf
Major Shareholding Notification
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14 August 2008
Company Announcements Australian Securities Exchange Level 4 20 Bridge Street SYDNEY NSW 2000
Company Secretary Campbell Brothers Limited Fax: (07) 3367 8156
Campbell Brothers Limited - Disclosures regarding shareholding interests
Reference is made to the announcement made by Australia and New Zealand Banking Group Limited ( ANZ ) on 12 May 2008 regarding its interests in various ASX listed entities arising under transactions entered into pursuant to Australian Master Securities Lending Agreements.
As indicated in that announcement, although there is some uncertainty as to whether ANZ is under a legal obligation to do so, ANZ intends to lodge substantial holding notices in relation to relevant listed entities.
We attach a notice of change in interest of substantial holder with respect to Campbell Brothers Limited.
Yours faithfully
Simon Pordage
Deputy Company Secretary
Form 604 Corporations Act 2001 Section 671B
Notice of change in interests of substantial holder
To Company Name Campbell Brothers Limited (the " Entity ") ACN/ABN 009 657 489
1. Details of substantial holder
Name Australia and New Zealand Banking Group Limited (“ ANZ ”) ACN/ABN (if applicable) 005 357 522
There was a change in the interests of the substantial holder on 12 August 2008.
The previous notice was given to the company on 21 May 2008.
The previous notice was dated 20 May 2008 but was given as at 27 March 2008.
This notice is given by ANZ on behalf of itself and each of the related bodies corporate of ANZ (“ANZ Subsidiaries”) specified in the list of 7 pages annexed to this notice and marked Annexure ‘A’.
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previousnotice | Presentnotice | ||
|---|---|---|---|
| Person'svotes | Voting power% | Person'svotes | Voting power% |
| 3,957,503 | 7.60% | 3,405,419 | 6.48% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (6) | Consideration given in relationto change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Between 27 March 2008 and 1 May |
ANZ and each of the ANZ subsidiaries |
Pursuant to Australian Master Securities Lending Agreements between ANZ and various market participants (not including Opes Prime Stockbroking Limited, Leveraged Capital Pty Ltd and Primebroker SecuritiesLimited). |
Not readily ascertainable |
Net increase of 1,237 Fully Paid Ordinary Shares |
1,237 |
| 31/03/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$133,881.78 | 5,400 Fully Paid Ordinary Shares |
5,400 |
| 04/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$222,663.97 | 8,700 Fully Paid Ordinary Shares |
8,700 |
| 07/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$69,547.78 | 2,708 Fully Paid Ordinary Shares |
2,708 |
| 07/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$256,515.22 | 9,988 Fully Paid Ordinary Shares |
9,988 |
| 07/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$60,610.32 | 2,360 Fully Paid Ordinary Shares |
2,360 |
| 07/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$82,114.40 | 3,196 Fully Paid Ordinary Shares |
3,196 |
|---|---|---|---|---|---|
| 07/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$163,801.96 | 6,378 Fully Paid Ordinary Shares |
6,378 |
| 08/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$19,185.75 | 745 Fully Paid Ordinary Shares |
745 |
| 09/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$18,928.22 | 735 Fully Paid Ordinary Shares |
735 |
| 11/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$247,905.00 | 9,444 Fully Paid Ordinary Shares |
9,444 |
| 11/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$914,550.00 | 34,840 Fully Paid Ordinary Shares |
34,840 |
| 16/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$115,500.00 | 4,400 Fully Paid Ordinary Shares |
4,400 |
| 16/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$1,596,000.00 | 60,800 Fully Paid Ordinary Shares |
60,800 |
| 23/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$532,336.00 | 19,400 Fully Paid Ordinary Shares |
19,400 |
| 23/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$205,800.00 | 7,500 Fully Paid Ordinary Shares |
7,500 |
| 28/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$144,244.16 | 5,300 Fully Paid Ordinary Shares |
5,300 |
| 29/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$1,157,282.00 | 42,175 Fully Paid Ordinary Shares |
42,175 |
| 29/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$91,300.82 | 3,325 Fully Paid Ordinary Shares |
3,325 |
| 29/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$61,054.00 | 2,225 Fully Paid Ordinary Shares |
2,225 |
| 29/04/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$4,805.31 | 175 Fully Paid Ordinary Shares |
175 |
| 01/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$145,581.43 | 5,300 Fully Paid Ordinary Shares |
5,300 |
| 02/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$46,026.57 | 1,624 Fully Paid Ordinary Shares |
1,624 |
| 05/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$103,457.21 | 3,576 Fully Paid Ordinary Shares |
3,576 |
| 06/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$11,322.03 | 393 Fully Paid Ordinary Shares |
393 |
| 06/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$5,675.42 | 197 Fully Paid Ordinary Shares |
197 |
| 07/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$13,492.15 | 468 Fully Paid Ordinary Shares |
468 |
| 07/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$6,746.07 | 234 Fully Paid Ordinary Shares |
234 |
| 08/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$60,229.92 | 2,109 Fully Paid Ordinary Shares |
2,109 |
| 08/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$30,129.25 | 1,055 Fully Paid Ordinary Shares |
1,055 |
| 12/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$92,089.39 | 3,169 Fully Paid Ordinary Shares |
3,169 |
| 12/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$46,030.17 | 1,584 Fully Paid Ordinary Shares |
1,584 |
| 13/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$118,998.45 | 4,095 Fully Paid Ordinary Shares |
4,095 |
| 13/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$59,484.70 | 2,047 Fully Paid Ordinary Shares |
2,047 |
| 14/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$16,447.65 | 566 Fully Paid Ordinary Shares |
566 |
| 14/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$8,223.82 | 283 Fully Paid Ordinary Shares |
283 |
| 15/05/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note D of AnnexureBof 2pages |
$340,572.05 | 11,731 Fully Paid Ordinary Shares |
11,731 |
| 25/06/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$225,062.30 | 7,966 Fully Paid Ordinary Shares |
7,966 |
| 26/06/2008 | ANZ and each of the ANZ subsidiaries |
Refer Note I of Annexure B of 2 pages |
$432,142.80 | 15,295 Fully Paid Ordinary Shares |
15,295 |
| 30/06/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$58,758.18 | 2,078 Fully Paid Ordinary Shares |
2,078 |
|---|---|---|---|---|---|
| 01/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$21,710.40 | 812 Fully Paid Ordinary Shares |
812 |
| 01/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$244,347.00 | 9,148 Fully Paid Ordinary Shares |
9,148 |
| 01/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$105,584.40 | 3,952 Fully Paid Ordinary Shares |
3,952 |
| 01/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$63,215.40 | 2,366 Fully Paid Ordinary Shares |
2,366 |
| 01/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$262,392.00 | 9,823 Fully Paid Ordinary Shares |
9,823 |
| 01/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$52,150.80 | 1,952 Fully Paid Ordinary Shares |
1,952 |
| 01/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$741,884.40 | 27,775 Fully Paid Ordinary Shares |
27,775 |
| 01/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$104,275.20 | 3,903 Fully Paid Ordinary Shares |
3,903 |
| 01/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$140,831.93 | 5,200 Fully Paid Ordinary Shares |
5,200 |
| 01/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$38,661.60 | 1,447 Fully Paid Ordinary Shares |
1,447 |
| 01/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$571,867.20 | 21,410 Fully Paid Ordinary Shares |
21,410 |
| 11/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$53,659.78 | 2,100 Fully Paid Ordinary Shares |
2,100 |
| 11/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$58,770.23 | 2,300 Fully Paid Ordinary Shares |
2,300 |
| 11/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$12,776.14 | 500 Fully Paid Ordinary Shares |
500 |
| 11/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$171,200.24 | 6,700 Fully Paid Ordinary Shares |
6,700 |
| 11/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$22,997.05 | 900 Fully Paid Ordinary Shares |
900 |
| 11/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note H of AnnexureBof 2pages |
$127,761.37 | 5,000 Fully Paid Ordinary Shares |
5,000 |
| 15/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$681,550.82 | 27,069 Fully Paid Ordinary Shares |
27,069 |
| 15/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$302,141.74 | 12,000 Fully Paid Ordinary Shares |
12,000 |
| 24/07/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$175,174.67 | 6,800 Fully Paid Ordinary Shares |
6,800 |
| 01/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$115,774.43 | 4,500 Fully Paid Ordinary Shares |
4,500 |
| 05/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note D of AnnexureBof 2pages |
$156,712.08 | 5,059 Fully Paid Ordinary Shares |
5,059 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$125,725.73 | 4,064 Fully Paid Ordinary Shares |
4,064 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$37,711.53 | 1,219 Fully Paid Ordinary Shares |
1,219 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$1,627,411.95 | 52,605 Fully Paid Ordinary Shares |
52,605 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$488,239.06 | 15,782 Fully Paid Ordinary Shares |
15,782 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$314,314.33 | 10,160 Fully Paid Ordinary Shares |
10,160 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$94,294.30 | 3,048 Fully Paid Ordinary Shares |
3,048 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$1,718,241.37 | 55,541 Fully Paid Ordinary Shares |
55,541 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$515,463.14 | 16,662 Fully Paid Ordinary Shares |
16,662 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$333,866.17 | 10,792 Fully Paid Ordinary Shares |
10,792 |
| 08/08/2008 | ANZ and each of the ANZ subsidiaries |
Refer Note I of Annexure B of 2 pages |
$100,172.22 | 3,238 Fully Paid Ordinary Shares |
3,238 |
| 08/08/2008 | ANZ and each of the ANZ subsidiaries |
Refer Note I of Annexure B of 2 pages |
$4,407,299.47 | 142,463 Fully Paid Ordinary Shares |
142,463 |
|---|---|---|---|---|---|
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$1,322,192.94 | 42,739 Fully Paid Ordinary Shares |
42,739 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$562,950.59 | 18,197 Fully Paid Ordinary Shares |
18,197 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$168,882.08 | 5,459 Fully Paid Ordinary Shares |
5,459 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$3,641,807.96 | 117,719 Fully Paid Ordinary Shares |
117,719 |
| 08/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$1,092,551.67 | 35,316 Fully Paid Ordinary Shares |
35,316 |
| 11/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$5,237.89 | 163 Fully Paid Ordinary Shares |
163 |
| 11/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$67,610.54 | 2,104 Fully Paid Ordinary Shares |
2,104 |
| 11/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$13,046.52 | 406 Fully Paid Ordinary Shares |
406 |
| 11/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$71,370.27 | 2,221 Fully Paid Ordinary Shares |
2,221 |
| 11/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$13,882.02 | 432 Fully Paid Ordinary Shares |
432 |
| 11/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$183,133.32 | 5,699 Fully Paid Ordinary Shares |
5,699 |
| 11/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$23,393.77 | 728 Fully Paid Ordinary Shares |
728 |
| 11/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$151,320.37 | 4,709 Fully Paid Ordinary Shares |
4,709 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$11,488.23 | 345 Fully Paid Ordinary Shares |
345 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$10,643.42 | 320 Fully Paid Ordinary Shares |
320 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$148,847.40 | 4,470 Fully Paid Ordinary Shares |
4,470 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$137,665.93 | 4,139 Fully Paid Ordinary Shares |
4,139 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$28,737.21 | 863 Fully Paid Ordinary Shares |
863 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$26,575.28 | 799 Fully Paid Ordinary Shares |
799 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$157,172.21 | 4,720 Fully Paid Ordinary Shares |
4,720 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$145,349.15 | 4,370 Fully Paid Ordinary Shares |
4,370 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$30,535.36 | 917 Fully Paid Ordinary Shares |
917 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$28,238.32 | 849 Fully Paid Ordinary Shares |
849 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$426,729.20 | 12,815 Fully Paid Ordinary Shares |
12,815 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$151,901.50 | 4,567 Fully Paid Ordinary Shares |
4,567 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$51,480.56 | 1,546 Fully Paid Ordinary Shares |
1,546 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$47,629.29 | 1,432 Fully Paid Ordinary Shares |
1,432 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$222,846.53 | 6,700 Fully Paid Ordinary Shares |
6,700 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$333,125.16 | 10,004 Fully Paid Ordinary Shares |
10,004 |
| 12/08/2008 | ANZ and each of the ANZsubsidiaries |
Refer Note I of AnnexureBof 2pages |
$308,093.64 | 9,263 Fully Paid Ordinary Shares |
9,263 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| ANZ and each of the ANZ Subsidiaries |
ANZ Nominees Limited | ANZ Life Assurance Company Limited |
Taken under section 608(3)(a) of the Corporations Act to have the same relevant interest in the Entity as ING Australia Limited ("INGA") by reason of the holder having voting power above 20% in INGA. INGA or entities controlled by it have made 2,585,763 of the above securities available to ANZ to lend to third parties under its securities lending program. ANZ also has a relevant interest in these 2,226,715 shares by reason of this arrangement. |
30,885 Fully Paid Ordinary Shares |
30,885 |
| ANZ and each of the ANZ Subsidiaries |
ANZ Nominees Limited | ANZ Managed Investments Limited |
339,393 Fully Paid Ordinary Shares |
339,393 | |
| ANZ and each of the ANZ Subsidiaries |
ANZ Nominees Limited | ANZ Managed Investments Limited |
115,518 Fully Paid Ordinary Shares |
115,518 | |
| ANZ and each of the ANZ Subsidiaries |
ING Australia Limited | ING Life Limited as Responsible Entity |
92,449 Fully Paid Ordinary Shares |
92,449 | |
| ANZ and each of the ANZ Subsidiaries |
ING Australia Limited | ING Life Limited as Responsible Entity |
365,929 Fully Paid Ordinary Shares |
365,929 | |
| ANZ and each of the ANZ Subsidiaries |
ING Australia Limited | ING Life Limited as Responsible Entity |
73,142 Fully Paid Ordinary Shares |
73,142 | |
| ANZ and each of the ANZ Subsidiaries |
ING Australia Limited | ING Life Limited as Responsible Entity |
1,062,666 Fully Paid Ordinary Shares |
1,062,666 | |
| ANZ and each of the ANZ Subsidiaries |
ING Australia Limited | ING Life Limited as Responsible Entity |
146,733 Fully Paid Ordinary Shares |
146,733 | |
| ANZ and each of the ANZ Subsidiaries |
JP Morgan Chase Bank as Custodian for ING Sustainable Investments - Wholesale Australian ShareTrust |
JP Morgan Chase Bank as Custodian for ING Sustainable Investments - Wholesale Australian Share Trust |
47,183 Fully Paid Ordinary Shares |
47,183 | |
| ANZ and each of the ANZ Subsidiaries |
JP Morgan Chase Bank as Custodian for Pooled AustralianShareFund |
JP Morgan Chase Bank as Custodian for Pooled AustralianShareFund |
802,511 Fully Paid Ordinary Shares |
802,511 | |
| ANZ and each of the ANZ Subsidiaries |
ANZ Trustees Limited | ANZ Trustees Limited as manager of the Queensland Common Fund |
ANZ Trustees Limited is the registered holder of the securities and in conjunction with the co-trustees of the Queensland Common Fund, has power to control voting and disposal of the securities. |
267,576 Fully Paid Ordinary Shares |
267,576 |
| ANZ and ANZ Nominees Limited |
ANZ Nominees Limited | ANZ | Pursuant to Australian Master Securities Lending Agreements between ANZ and various market participants (not including Opes Prime Stockbroking Limited, Leveraged Capital Pty Ltd and Primebroker SecuritiesLimited). |
61,434 Fully Paid Ordinary Shares |
61,434 |
|---|---|---|---|---|---|
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name andACN/ARSN(ifapplicable) | Nature ofassociation |
|---|---|
| Not applicable | Not applicable |
6. Addresses
| . Addresses | . Addresses |
|---|---|
| The addresses ofpersonsnamedinthisformare asfollows: | |
| Name | Address |
| ANZ | Level 14, 100 Queen Street, Melbourne VIC 3000 |
| ANZ Subsidiaries | As set out in the list of 7 pages annexed to this notice and marked "A" |
| ING Australia Limited | Level 13, 347 Kent Street, Sydney NSW 2000 |
Signature
print name Simon Pordage capacity Deputy Company Secretary
sign here date
14 August 2008
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
-
(2) See the definition of "associate" in section 12 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write "unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure “A”
This is the Annexure of 7 pages marked “A” referred
to in the form 604 Notice of change in interest of substantial holder
Signed by me and dated 14 August 2008
…………………………………………………….
Simon Pordage – Deputy Company Secretary
Australia and New Zealand Banking Group Limited
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Related Bodies Corporate as at 14 August 2008
NOTE: All companies are 100% owned within the Group unless otherwise indicated and dates are in Australian format
| format | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| Australia | AFT Investors ServicesPtyLtd (In Liquidation) | 1 | 03/05/54 | |
| Australia | AllianceHoldingsPtyLtd | 1 | 09/08/56 | |
| AmericanSamoa | Amerika SamoaBank Inc. | 21 | 26/05/78 | |
| Australia | ANZcover InsurancePtyLtd | 1 | 24/04/98 | |
| Australia | ANZEST PtyLtd | 1 | 17/10/97 | |
| Australia | ANZ Adelaide GroupPtyLtd | 1 | 21/12/28 | |
| Australia | PenplazaInvestmentsPty.Limited (In Liquidation) | 1 | 11/04/90 | |
| Australia | ANZ Alternate Assets Holding Company Pty Ltd (1 share held by ANZ National Bank Limited) |
1 | 15/06/06 | |
| USA, NewYork | ANZ BGH LLC | 12 | 25/05/04 | |
| Australia | ANZCapelCourtLimited | 1 | 22/04/69 | |
| Australia | ANZISHoldingsPtyLtd (remaining sharesheld byRJ Clarke) | 60% | 1 | 17/11/00 |
| Australia | ANZ Infrastructure Services Ltd (owned 50% by ANZ Capel Court Limited & 50% byANZISHoldingsPtyLtd) |
1 | 01/12/00 | |
| Australia | ANZCapital FundingPtyLtd | 1 | 11/08/03 | |
| Australia | ANZCapital HedgingPtyLtd | 1 | 27/09/85 | |
| USA,Delaware | ANZCapital LLCI | 30 | 18/11/03 | |
| USA,Delaware | ANZCapital LLCII | 30 | 18/11/03 | |
| USA,Delaware | ANZCapital LLCIII(owned 98 % byANZ&2% byANZ FundsPtyLtd) | 30 | 19/11/04 | |
| Australia | ANZCommodityTradingPtyLtd | 1 | 03/05/01 | |
| Australia | ANZCustodiansPtyLtd | 1 | 09/05/97 | |
| USA,Delaware | ANZ(Delaware)Inc. | 3 | 17/08/83 | |
| Australia | ANZ Diversified Plus Property Limited ( owned 99% by ANZ & 1% by ANZ AlternateAssetsHolding CompanyPtyLtd) |
1 | 10/12/07 | |
| Australia | ANZ Fiduciary ServicesPtyLtd | 1 | 28/05/02 | |
| AmericanSamoa | ANZ FinanceAmericanSamoa,Inc | 21 | 02/05/04 | |
| Australia | ANZ Financial ProductsPtyLtd | 1 | 05/07/94 | |
| Australia | ANZ FundsPty.Ltd. | 1 | 13/03/64 | |
| Samoa | ANZ Bank(Samoa)Limited | 6 | 01/10/90 |
Annexure “A”
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
|---|---|---|---|---|
| England | ANZ Bank(Europe)Limited | 13 | 22/04/87 | |
| England | ANZJackson Funding plc (1Shareheld byANZ) | 13 | 15/11/04 | |
| NewZealand | ANZ Holdings (NewZealand)Limited | 34 | 30/03/88 | |
| NewZealand | ANZNational Bank Limited | 34 | 23/10/79 | |
| NewZealand | ANZCapitalNZ Limited | 34 | 08/12/00 | |
| NewZealand | ANZNational(Int’l)Limited | 34 | 08/12/86 | |
| NewZealand | ANZNationalStaffSuperannuation Limited | 34 | 10/05/06 | |
| NewZealand | ANZ Investment Services (NewZealand)Limited | 34 | 17/02/88 | |
| NewZealand | ArawataAssetsLimited | 34 | 04/05/90 | |
| NewZealand | ArawataFinanceLimited | 34 | 10/06/81 | |
| NewZealand | Arawata Capital Limited | 34 | 01/09/05 | |
| New Zealand | APAC Investments Limited (remaining shares held by APAC Group) |
65% | 26 | 17/08/05 |
| NewZealand | ArawataFundingLimited | 34 | 27/06/02 | |
| NewZealand | CortlandFinanceLimited | 34 | 24/08/00 | |
| NewZealand | Culver FinanceLimited | 34 | 26/04/01 | |
| NewZealand | Sefton FinanceLimited | 34 | 07/02/03 | |
| NewZealand | ArawataHoldingsLimited | 34 | 02/08/85 | |
| NewZealand | Harcourt Corporation Limited | 34 | 27/06/85 | |
| NewZealand | AirlieInvestmentsLimited | 34 | 15/05/02 | |
| NewZealand | CorvineInvestmentsLimited | 34 | 10/10/00 | |
| NewZealand | HarcourtInvestmentsLimited | 34 | 24/07/01 | |
| NewZealand | KarapiroInvestmentsLimited | 34 | 13/10/97 | |
| NewZealand | Arawata SecuritiesLimited | 34 | 13/08/85 | |
| NewZealand | ArawataTrust Company | 34 | 08/11/05 | |
| NewZealand | DirectBrokingLimited | 34 | 03/07/98 | |
| NewZealand | Direct NomineesLimited | 34 | 05/10/92 | |
| NewZealand | TechnicalSolutionsLimited | 34 | 04/10/99 | |
| NewZealand | Endeavour FinanceLimited | 34 | 24/09/99 | |
| NewZealand | Tui Endeavour Limited | 34 | 10/07/92 | |
| NewZealand | EndeavourSecuritiesLimited | 34 | 24/09/99 | |
| NewZealand | National BankofNewZealand Custodian Limited | 34 | 24/09/48 | |
| NewZealand | AlosHoldingsLimited | 34 | 12/06/87 | |
| NewZealand | NBNZ FinanceLimited | 34 | 15/06/87 | |
| NewZealand | NBNZ HoldingsLimited | 34 | 07/03/89 | |
| New Zealand | BHI Limited | 34 | 13/09/85 | |
| BritishVirgin Is | CBCFinanceLimited | 33 | 31/08/98 | |
| HongKong | NBNZ HoldingsHongKongLimited | 32 | 16/12/88 | |
| NewZealand | Private NomineesLimited | 34 | 09/11/04 | |
| NewZealand | South PacificMerchantFinanceLimited | 34 | 14/07/72 | |
| NewZealand | Radiola Corporation Limited | 34 | 03/12/07 | |
| NewZealand | Southpac Corporation Limited | 34 | 14/03/72 | |
| NewZealand | ControlNomineesLimited | 34 | 30/07/83 | |
| NewZealand | Trillium HoldingsLimited | 34 | 17/03/99 | |
| NewZealand | TuiSecurities Limited | 34 | 19/12/00 |
Annexure “A”
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
|---|---|---|---|---|
| NewZealand | UDCFinanceLimited | 34 | 01/04/38 | |
| NewZealand | Eftpos NewZealandLimited | 34 | 08/06/94 | |
| NewZealand | RuralGrowth FundLimited | 34 | 30/04/07 | |
| NewZealand | Samson FundingLimited | 34 | 04/11/03 | |
| India | ANZCapital Pvt.Limited | 27 | 07/11/01 | |
| HongKong | ANZ International(HongKong)Limited (1Share-Wilgrist NomineeLimited) | 16 | 10/10/72 | |
| HongKong | ANZ AsiaLimited (1share-Wilgrist NomineesLimited & Wilvestor Ltd) | 16 | 16/12/80 | |
| Vanuatu | ANZ Bank(Vanuatu)Limited | 7 | 03/09/85 | |
| Vanuatu | La Serigne Limited (remaining shares held by Veritatum Nominees Ltd) |
99% | 7 | 13/12/91 |
| Vanuatu | Whitehall Investments Limited (owned 50% by ANZ Bank (Vanuatu)Limited &La SerigneLimited) |
7 | 30/10/01 | |
| Singapore | ANZ International PrivateLimited | 14 | 10/02/87 | |
| Singapore | ANZCOVER Pte.Ltd. | 36 | 09/05/87 | |
| Singapore | ANZSingaporeLimited | 14 | 26/12/86 | |
| Singapore | ANZ IPBNomineesPteLtd | 14 | 27/07/00 | |
| Singapore | Torridon PteLtd | 14 | 05/08/97 | |
| Australia | ANZOnlineHoldingsPtyLtd | 1 | 22/02/07 | |
| Australia | ETRADE AustraliaLimited | 1 | 02/01/86 | |
| Australia | CustodyExecution& Clearing ServicesPtyLtd | 1 | 22/03/05 | |
| Australia | ETRADE Australia SecuritiesLimited | 1 | 14/04/97 | |
| Australia | ETRADE AustralianNomineesPtyLimited | 1 | 13/11/97 | |
| Australia | CustodyExecution& Clearing Services (Australia)PtyLtd | 1 | 25/11/88 | |
| Australia | ETRADEStockbroking Nominees (Australia)PtyLtd | 1 | 20/02/70 | |
| Australia | ETRADESettlement Nominees (Australia)PtyLtd | 1 | 05/09/61 | |
| Australia | ETRNomineesPtyLtd | 1 | 23/07/02 | |
| NewZealand | ETRADENewZealandLimited | 34 | 04/11/99 | |
| NewZealand | ETRADENewZealand SecuritiesLimited | 34 | 04/02/00 | |
| NewZealand | ETRADENewZealand Securities NomineesLimited | 34 | 04/02/00 | |
| Australia | NovaPacificHoldingsPtyLimited | 1 | 14/11/96 | |
| Australia | LinwarSecuritiesPtyLtd (remaining sharesheld externally) | 50% | 25 | 17/12/02 |
| Australia | NovaBandwidth PtyLimited | 1 | 01/11/96 | |
| India | ANZOperations andTechnologyPvtLimited | 8 | 07/06/88 | |
| Cambodia | ANZ Royal BankCambodiaLtd (remaining shares owned byRoyalGroup) | 55% | 4 | 25/11/04 |
| Cook Islands | ANZ/V-Trac International Leasing Company (remaining shares owned by VtracInternational leasing Co) |
95% | 19 | 16/09/98 |
| Vietnam | ANZ/V-TracLeasing Company | 5 | 20/01/00 | |
| Kiribati | Bankof Kiribati Ltd (25% owned byRepublic of Kiribati) | 75% | 23 | 30/08/84 |
| Australia | LFD Limited (owned 74.94% byANZ Funds- 25.06% byANZ) | 1 | 29/10/52 | |
| Australia | DPSPL PtyLimited (in Liquidation) | 35 | 24/07/64 | |
| Australia | RFDL PtyLtd | 1 | 01/04/37 | |
| India | MBCS ConsultancyPvtLimited | 27 | 01/05/06 | |
| England | MinervaHoldingsLimited (1share- Brandts NomineesLimited*) | 13 | 05/04/83 | |
| England | ANZEF Limited (1share- Brandts NomineesLimited*) | 13 | 01/01/34 | |
| England | ANZEF Leasing No.1 Limited | 13 | 17/08/89 |
Annexure “A”
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
|---|---|---|---|---|
| England | ANZEF Leasing No. 2 Limited (owned 0.01% by Brandts Nominees Limited & Minerva Holdings Limited*, 0.39% by Citibank International PLC, 0.61% by Schroder Investments CoLtd) |
99% | 13 | 18/01/90 |
| Netherlands | ANZEF Investments (UK) B.V. | 22 | 24/12/98 | |
| England | ANZ Distribution (NB - this is an Unlimited Company)(1 share Brandts NomineesLimited*) |
13 | 20/09/05 | |
| England | ANZ Emerging Markets Holdings Limited (1 share - Brandts Nominees Limited*) |
13 | 20/10/59 | |
| England | ANZGlobalNomineesLimited (1share- Brandts NomineesLimited*) | 13 | 13/12/85 | |
| England | ANZ LeasingLimited (1share- Brandts NomineesLimited*) | 13 | 11/04/83 | |
| England | ANZ Leasing (No.2)Ltd (owned 0.01% by GarethCampbell*) | 13 | 19/06/73 | |
| USA, NewYork | ANZSecuritiesInc. | 12 | 07/04/94 | |
| England | ANZIM Limited | 13 | 01/10/99 | |
| England | ANZMB Limited (owned 50% by Minerva Holdings Limited & Brandts NomineesLimited*) |
13 | 03/03/52 | |
| England | Brandts Nominees Limited (owned 90% by Minerva Holdings Limited &10% by GarethCampbell*) |
90% | 13 | 22/02/34 |
| England | Minerva Nominees Limited (owned 66.67 % by Minerva Holdings Limited 33.33% byBrandts NomineesLimited*) |
13 | 20/05/38 | |
| England | Minerva Nominees (No.2) Limited (owned 99% by Minerva Holdings Limited- 1% byBrandts NomineesLimited*) |
13 | 18/07/67 | |
| Cayman Islands | Nichelle Limited | 9 | 26/03/04 | |
| Australia | Town& CountryLandHoldingsPtyLtd | 1 | 30/09/91 | |
| Australia | Votraint No.1103PtyLimited | 1 | 08/05/98 | |
| Singapore | WingHoldings Pte. Limited | 14 | 22/07/08 | |
| Australia | ANZGeneral Partner PtyLtd | 1 | 21/09/01 | |
| Australia | ANZGPSC No.1 PtyLtd | 1 | 14/11/07 | |
| Australia | ANZGPSCNo. 2 PtyLtd | 1 | 14/11/07 | |
| Australia | ANZGPSC No. 3PtyLtd | 1 | 14/11/07 | |
| Australia | ANZGPSC No.4 PtyLtd | 1 | 14/11/07 | |
| Australia | ANZ HoldingsPtyLtd | 1 | 14/07/77 | |
| Australia | ANZ Infrastructure Investments Limited_(In Liquidation)_ | 17 | 05/12/95 | |
| Australia | ANZ InvestmentHoldingsPtyLtd | 1 | 20/06/85 | |
| Australia | ANZ InvestmentsPtyLtd | 1 | 14/07/77 | |
| UK | ANZJackson Funding2 Limited | 13 | 11/05/07 | |
| UK | ANZJackson Funding 3Limited | 13 | 14/05/07 | |
| Jersey | ANZ Jersey Limited (owned 50% by each of ANZ & Brandts Nominees Limited*) |
10 | 04/03/98 | |
| Australia | ANZ LeasingPty.Ltd. | 1 | 11/04/83 | |
| Australia | ANZ Leasing (ACT)Pty. Ltd. | 1 | 28/01/66 | |
| Australia | ANZ Leasing (BWCFinancing)PtyLtd | 1 | 20/12/06 | |
| Australia | ANZ Leasing (NSW)Pty.Ltd. | 1 | 27/11/81 | |
| Australia | ANZ Leasing (NT)Pty. Ltd. | 1 | 06/02/85 |
Annexure “A”
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
|---|---|---|---|---|
| Australia | ANZ Leasing (VIC)Pty. Ltd. | 1 | 17/12/84 | |
| Australia | ANZ LendersMortgageInsurancePty.Limited | 1 | 03/02/59 | |
| USA, New York | ANZ Limited Partnership (owned 98.9% by ANZ & 1.09% by ANZ Realty Holdings (USA)Inc) |
12 | 21/03/91 | |
| Australia | ANZ MarginServicesPtyLimited | 1 | 17/12/81 | |
| USA, NewYork | ANZ MPH LLC | 12 | 15/12/03 | |
| Australia | ANZNomineesLimited | 1 | 14/07/77 | |
| Australia | ANZOrchardInvestmentsPtyLtd | 1 | 27/09/01 | |
| Brazil | ANZ Participacoes EServicos Ltda | 11 | 18/09/81 | |
| England | ANZ Pensions (UK)Limited (1share- Brandts NomineesLimited*) | 13 | 25/07/77 | |
| Australia | ANZ PrivateEquityManagementLimited | 1 | 15/06/06 | |
| Australia | ANZ Properties(Australia)PtyLtd | 1 | 14/03/68 | |
| Australia | WeelyaPty.Ltd. | 1 | 20/05/85 | |
| Australia | ANZ PropertyManagementPtyLtd | 1 | 11/12/07 | |
| Australia | AustralianCommercial PropertyManagement Limited | 1 | 11/04/08 | |
| USA, NewYork | ANZ RealtyHoldings (USA)Inc | 12 | 23/07/91 | |
| Australia | ANZ Rewards No.2 PtyLtd | 1 | 21/05/98 | |
| Australia | ANZ Rural Products PtyLtd | 1 | 08/06/01 | |
| Australia | ANZSecurities (Holdings)Limited | 1 | 06/05/70 | |
| Australia | ANZ FuturesPtyLtd (In Liquidation) | 1 | 15/08/84 | |
| Australia | ANZSpecialist Asset Management Limited | 1 | 21/11/01 | |
| NewZealand | ANZSecurities (NZ)Limited | 34 | 19/03/87 | |
| NewZealand | ANZMAC Securities (NewZealand) NomineesLimited | 34 | 19/09/90 | |
| USA,NewYork | ANZSecurities(USA)Inc | 12 | 16/09/87 | |
| Australia | ANZSecuritiesLimited | 1 | 20/06/73 | |
| Australia | ANZSecurities Nominee (Entrepot)PtyLtd | 1 | 08/01/87 | |
| Australia | ANZSecurities(Nominee)PtyLtd | 1 | 09/01/80 | |
| Australia | ANZUnderwritingLimited | 1 | 28/06/71 | |
| India | ANZSupport ServicesIndiaPrivateLimited | 2 | 27/09/07 | |
| Australia | ANZStaffSuperannuation(Australia)Pty.Limited | 1 | 18/12/86 | |
| Australia | ANZStructured Investments Management PtyLtd | 1 | 13/06/07 | |
| Australia | ANZ Tradecentrix PtyLimited | 1 | 07/02/01 | |
| Australia | Tradecentrix PtyLimited | 1 | 18/01/01 | |
| Australia | ANZ TrusteesLimited | 1 | 17/03/83 | |
| Australia | ANZ Trustees (Canberra)Limited | 1 | 19/05/60 | |
| Laos | ANZ VientianeCommercial Bank Ltd(remainingshareholders Laotian investors) | 60% | 15 | 06/8/07 |
| PNG | Australia and NewZealandBanking Group (PNG)Limited | 18 | 28/05/76 | |
| PNG | ANZ Investments (PNG)Limited | 18 | 27/12/01 | |
| PNG | 8&9 Chester Ltd | 18 | 05/04/88 | |
| Australia | AzuriaAustraliaPtyLtd | 1 | 17/09/03 |
Annexure “A”
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
|---|---|---|---|---|
| Guam | Citizen’s BankcorpInc | 31 | 05/08/97 | |
| Guam | ANZ Finance Guam Inc | 31 | 07/08/07 | |
| Guam | Citizen’s SecurityBank(Guam)Inc | 31 | 01/09/90 | |
| Cayman Islands | Coastal Horsham Pipeline 1 Ltd | 28 | 24/07/96 | |
| USA,Delaware | CoastalGasPipelines VictoriaLLC | 24 | 20/06/97 | |
| Australia | Crebb No 6PtyLtd (owned 50% byANZBGL&ANZNational Bank Limited) | 1 | 15/06/01 | |
| Australia | ES &A HoldingsPtyLtd | 1 | 14/07/77 | |
| Australia | ES &A Properties (Australia)PtyLtd (In Liquidation) | 1 | 28/08/61 | |
| Australia | Esanda FinanceCorporation Limited | 1 | 21/10/55 | |
| Australia | ANZ RentalSolutionsPtyLtd | 1 | 29/06/59 | |
| Australia | ANZSpecialisedAssetFinancePtyLtd | 1 | 15/09/83 | |
| Australia | Asset Rentals PtyLtd | 1 | 29/04/03 | |
| Australia | EautoPtyLtd | 1 | 25/11/86 | |
| Australia | LoanService CentrePtyLimited | 1 | 18/06/90 | |
| Australia | Mercantile CreditsPtyLtd | 1 | 11/07/35 | |
| Australia | ANZCAP Leasing ServicesPtyLtd | 1 | 05/07/74 | |
| Australia | ANZCAP Leasing (VIC)Pty.Ltd. | 1 | 15/09/83 | |
| Australia | FCA FinancePty.Limited | 1 | 29/04/58 | |
| Australia | AnaledPty.Ltd. | 1 | 26/06/73 | |
| Australia | G-BNWF AircraftPtyLtd | 1 | 18/05/00 | |
| Australia | G-BNWGAircraftPtyLtd | 1 | 18/05/00 | |
| Australia | G-BNWK AircraftPtyLtd | 1 | 18/05/00 | |
| Australia | G-BNWP AircraftPtyLtd | 1 | 18/05/00 | |
| Australia | JIKK PtyLtd | 1 | 0/05/98 | |
| Australia | NMRB FinanceLimited (In Liquidation) | N/A | N/A | 23/08/74 |
| Australia | NMRSB PtyLtd | 1 | 21/04/90 | |
| Indonesia | PT ANZ Panin Bank(remaining15% owned byPT Pan Bank) | 85% | 20 | 0/09/90 |
| Fiji | QuestLimited (owned 50% byANZ&ANZ FundsPtyLtd) | 29 | 9/01/01 | |
| England | TheBankof Australasia (In Liquidation) | N/A | N/A | 24/05/51 |
| England | TheLondon Bankof Australia (In Liquidation) | N/A | N/A | 1893 |
| England | The Union Bankof AustraliaLimited (In Liquidation) | N/A | N/A | 1880 |
| England | UpspringLimited | 13 | 29/10/03 | |
| Australia | ZosteropsAustraliaPtyLtd | 1 | 17/09/03 |
*** Held as bare nominee – no beneficial ownership**
# Deemed controlled by Endeavour Finance Limited due control of voting
Annexure “A”
Registered Offices
-
1 Level 14, 100 Queen Street, Melbourne, Australia 3000
-
2 Pebble Beach, Tower B, North Wing, Embassy Golf Links Business park, Off Intermediate Ring Road, Bangalore, India
-
3 C/O United States Corporation Company, 1013 Centre Road, Wilmington Delaware USA 19805
-
4 20 Kramuon Sar & Corner 67 Street, Phnom Penh, Cambodia
-
5 14 Le Thai To Street, Hanoi, Vietnam
-
6 Beach Road, Apia, Samoa
-
7 C/O Hawkes Law, KPMG House, Rue Pasteur, Port Villa, Vanuatu
-
8 Cherry Hills, Embassy Golf Links Business Park, Off Intermediate Ring Road, Bangalore, India 560052 9 Queensgate House, South Church Street, George Town, Grand Cayman, Cayman Islands
-
10 28-30 The Parade, St. Helier JE4 8ZH, Jersey, Channel Islands
-
11 Av - Rio Branco (Head Office) 01 Grupo 810 Rio de Janeiro RJ Brazil
-
12 6[th] Floor, 1177 Avenue of the Americas, New York, New York, USA 10036
-
13 40 Bank Street, Canary Wharf, London, E14 5EJ, United kingdom
-
14 20 Raffles Place, #09-01 Ocean Towers, Singapore 048620
-
15 33 Lane Xang Avenue, Vientiane, Lao PDR
-
16 31/F, One Exchange Square, 8 Connaught Place, Central Hong Kong
-
17 Blake Dawson Waldron, Level 11, 12 Moore Street, Canberra ACT 2601
-
18 1[st] Floor, Defens Haus, Cnr Champion Parade & Hunter Street, Port Moresby, Papua New Guinea
-
19 C/ Trust Net (Cook Islands) Limited, CIDB Building, Avarua Raratonga, Cook Islands
-
20 Ground & 1[st] Floor, Panin Bank Centre, JI Jend Sudirman (Senayan) Jakarta, Indonesia, 10270
-
21 Amerika Samoa Bank Building, Fagatogo, Maoputasi County, American Samoa
-
22 Groeselaan 18, 3521 CB Utrecht, Netherlands
-
23 Bairiki, Tarawa, Republic of Kiribati
-
24 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, USA
-
25 Level 28, 68 Pitt Street, Sydney, NSW, 2000
-
26 C/- Bell Gully, Level 22, Vero Centre, 48 Shortland St, Auckland, New Zealand
-
27 701-705 Dalamal House, Nariman Point, Mumbai, India 400 02
-
28 Walkers, P O Box 265GT, Walker House, George Town, Grand Cayman
-
29 Level 6, Vanua House, Victoria Parade, Suva, FIJI
-
30 Corporation Service Company, 2711 Centreville Road, Suite 400, Wilmington, Delaware, USA, 1980
-
31 424 West O’Brien Drive, Julale Centre, Hagatna, Guam 96910
-
32 26/F Oxford House, Taikoo Place, Quarry Bay Hong Kong
-
33 Sea Meadow House, Blackburne Highway PO Box 116, Road Town, Tortola, British Virgin Islands
-
34 Level 14, ANZ Tower, 215-229 Lambton Quay, Wellington, New Zealand
-
35 Level 2, 100 Queen Street, Melbourne, Australia 3000
-
36 OUB Centre #32-00, 1 Raffles Place, 048616
Annexure “B”
This is the Annexure of 2 pages marked “B” referred
to in the form 604 Notice of change in interest of substantial holder
Signed by me and dated 14 August 2008
…………………………………………………….
Simon Pordage – Deputy Company Secretary
Australia and New Zealand Banking Group Limited
Note A: ANZ has acquired relevant interests in the securities referred to in the adjacent columns. The consideration referred to in the adjacent column represents the cash collateral provided by ANZ in connection with the 'borrowing' of the securities by ANZ under an Australian Master Securities Lending Agreement. The cash collateral was determined by applying ANZ's loan to value ratio for the relevant class of securities to the value of the relevant parcel of securities, as determined in accordance with the agreement under which the securities were 'borrowed' by ANZ. Note B: ANZ has acquired relevant interests in the securities referred to in the adjacent columns. No consideration was provided by ANZ that was directly referable to the securities. This may be due to one of a number of reasons including but not limited to, the following: the securities were provided to ANZ in response to a margin call against the counterparty to an Australian Master Securities Lending Agreement; the securities were provided to ANZ to be loaned out by ANZ pursuant to its securities lending program on behalf of the beneficial holder of the securities; the securities were received by ANZ as a result of a corporate action such as a bonus issue. Note C: ANZ has ceased to have relevant interests in the securities referred to in the adjacent columns. No consideration was provided to ANZ that was directly referable to the securities. This may be due to one of a number of reasons including but not limited to, the following: the securities were returned by ANZ to the counterparty to an Australian Master Securities Lending Agreement as a result of the value of the securities loaned to ANZ by the counterparty exceeding the collateral provided by ANZ to the counterparty; the securities were returned to a client of ANZ (or a client for whom ANZ Nominees Limited originally held the securities as a bare trustee) who had previously made the securities available to ANZ to be loaned out by ANZ pursuant to its securities lending program on behalf of the client, and who had since withdrawn those securities from ANZ's securities lending program; or the securities were originally received by ANZ as a result of a corporate action (such as a bonus issue) in respect of securities acquired by ANZ pursuant to an Australian Master Securities Lending Agreement and were transferred to the counterparty in accordance with the terms of the agreement. Note D: On-market purchase Note E: On-market sale Note F: ANZ has acquired relevant interests in the securities referred to in the adjacent columns. ANZ received the securities as collateral in substitution for cash collateral previously provided to ANZ in connection with the 'lending' of other securities by ANZ to a counterparty under an Australian Master Securities Lending Agreement. The consideration referred to in the adjacent column represents the cash collateral replaced by the securities.
| Annexure “B” | |
|---|---|
| Note G: | ANZ has ceased to have relevant interests in the securities referred to in the adjacent columns. |
| The securities were originally received by ANZ as collateral in connection with a 'loan' of other | |
| securities by ANZ under an Australian Master Securities Lending Agreement, but have been | |
| 'returned' to the counterparty and replaced with cash collateral. The consideration referred to | |
| in the adjacent column represents the cash collateral provided to ANZ to replace the previous | |
| collateral. | |
| Note H: | ANZ understands that ING Australia Limited (“INGA”) has acquired relevant interests in the |
| securities referred to in the adjacent columns. ANZ and each of the ANZ Subsidiaries is taken | |
| under section 608(3)(a) of the Corporations Act 2001 to have the same relevant interests in the | |
| Entity as INGA by reason of it having voting power above 20% in INGA and consequently has | |
| acquired relevant interests in those securities. | |
| Note I: | ANZ understands that ING Australia Limited (“INGA”) has ceased to have relevant interests |
| in the securities referred to in the adjacent columns. ANZ and each of the ANZ Subsidiaries is | |
| taken under section 608(3)(a) of the Corporations Act 2001 to have the same relevant interests | |
| in the Entity as INGA by reason of it having voting power above 20% in INGA and | |
| consequently has ceased to have relevant interests in those securities. |